RFI ETF top 10 holdings are 49.7% of the fund as of Mar 31, 2026

RFI ETF top 10 holdings are 49.7% of the fund as of Mar 31, 2026
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RFI holds 49.7% of its assets in its 10 largest positions as of Mar 31, 2026. RFI is Cohen & Steers Total Return Realty Fund Inc..

Showing the top 10 of 193 holdings · as of Mar 31, 2026
Top 10 weight
49.72%
RFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
12.20%
12.2%183,335$36.25MReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.47%
19.7%123,240$22.21MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
5.94%
25.6%102,345$17.66M
4Crown Castle International Corp.
4.83%
30.4%176,601$14.36M
5
PLD
Prologis Inc
4.54%
35.0%102,095$13.49M
6
EXR
Extra Space Storage Inc.
3.34%
38.3%75,613$9.92M
7Equinix Inc. Real Estate Investment Trust
3.10%
41.4%9,388$9.20M
8Kimco Realty Reit Corp
3.03%
44.4%400,307$8.99M
9DebtIron Mtn Inc New Com Npv
2.87%
47.3%83,520$8.53M
10
ELS
Equity Lifestyle Properties, Inc.
2.40%
49.7%114,159$7.13M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & Analytics5G InfrastructureTelecom InfrastructureInfrastructureNetworking InfrastructureSupply ChainUrbanizationPropTechInflation ProtectionConstruction TechConnectors & InterconnectsCybersecurityValue Retail

RFI ETF Top Holdings

RFI holdings top 10 positions. The top 10 holdings account for 49.7% of the fund, led by Welltower, Inc. at 12.2%, Digital Realty Trust Inc. at 7.5%, American Tower Corporation at 5.9%.

RFI portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Real Estate at 80.8%.

RFI sectors provide a detailed breakdown. RFI overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 193 holdingsTop 10 Weight: 49.72%
#TickerNameIndustryWeightAllocation
1WELLWelltower, Inc.Real Estate12.20%
2DLRDigital Realty Trust Inc.Real Estate7.47%
3AMTAmerican Tower CorporationReal Estate5.94%
4CCICrown Castle International Corp.Real Estate4.83%
5PLDPrologis IncReal Estate4.54%
6EXRExtra Space Storage Inc.Real Estate3.34%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.10%
8KIMKimco Realty Reit CorpReal Estate3.03%
9IRMIron Mtn Inc New Com NpvIndustrials2.87%
10ELSEquity Lifestyle Properties, Inc.Real Estate2.40%
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Holdings Distribution

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